Consilium Wealth Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$293.2M
Q ending 2026-03-31
Prior quarter
$271.0M
Q ending 2025-12-31
Change
+8.2% QoQ · +47.0% YoY
Positions
102
reported holdings
Largest positions
Top 100 of 102 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAI | Shares | $33.5M | 859K |
| Ishares Tr | AOR | Shares | $27.1M | 422K |
| Apple Inc | AAPL | Shares | $19.6M | 77K |
| Trane Technologies Plc | Shares | $18.6M | 45K | |
| Nvidia Corporation | NVDA | Shares | $12.8M | 73K |
| Wells Fargo & Co | WFC | Shares | $12.3M | 154K |
| Vanguard Index Fds | VTI | Shares | $10.8M | 34K |
| Schwab Strategic Tr | SCHX | Shares | $8.6M | 335K |
| Ishares Tr | IEUR | Shares | $8.0M | 113K |
| Vanguard Bd Index Fds | BIV | Shares | $7.9M | 103K |
| Alphabet Inc | GOOGL | Shares | $7.4M | 26K |
| Ishares Tr | AOA | Shares | $6.2M | 70K |
| Microsoft Corp | MSFT | Shares | $6.1M | 17K |
| Amazon Com Inc | AMZN | Shares | $5.7M | 27K |
| Spdr Gold Tr | GLD | Shares | $5.6M | 13K |
| Vanguard Bd Index Fds | BSV | Shares | $5.3M | 67K |
| Ishares Tr | IFRA | Shares | $4.8M | 84K |
| Jpmorgan Chase & Co | JPM | Shares | $4.6M | 16K |
| Meta Platforms Inc | META | Shares | $4.4M | 8K |
| Broadcom Inc | AVGO | Shares | $4.4M | 14K |
| Ishares Tr | AOM | Shares | $3.6M | 77K |
| Eli Lilly & Co | LLY | Shares | $3.4M | 4K |
| Walmart Inc | WMT | Shares | $3.2M | 26K |
| Ge Aerospace | GE | Shares | $3.1M | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.0M | 5K |
| Ge Vernova Inc | GEV | Shares | $3.0M | 3K |
| Micron Technology Inc | MU | Shares | $2.5M | 7K |
| Applied Matls Inc | AMAT | Shares | $2.4M | 7K |
| Schwab Strategic Tr | SCHA | Shares | $2.3M | 80K |
| Rtx Corporation | RTX | Shares | $2.0M | 10K |
| Citigroup Inc | C | Shares | $2.0M | 18K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Lam Research Corp | LRCX | Shares | $1.6M | 7K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Amgen Inc | AMGN | Shares | $1.5M | 4K |
| Quanta Svcs Inc | PWR | Shares | $1.5M | 3K |
| Ishares Tr | AOK | Shares | $1.5M | 36K |
| Linde Plc | Shares | $1.4M | 3K | |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 5K |
| Pimco Etf Tr | BOND | Shares | $1.1M | 11K |
| Ishares Tr | SHV | Shares | $1.0M | 9K |
| Salesforce Inc | CRM | Shares | $1.0M | 5K |
| Visa Inc | V | Shares | $1000K | 3K |
| Marathon Pete Corp | MPC | Shares | $963K | 4K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $941K | 17K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $883K | 4K |
| Ishares Tr | EFA | Shares | $880K | 9K |
| Booking Holdings Inc | BKNG | Shares | $872K | 207 |
| Dbx Etf Tr | DBEU | Shares | $825K | 17K |
| Sandisk Corp | SNDK | Shares | $822K | 1K |
| Vanguard Index Fds | VOO | Shares | $814K | 1K |
| Schwab Strategic Tr | SCHB | Shares | $813K | 32K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $805K | 2K |
| Kkr & Co Inc | KKR | Shares | $786K | 8K |
| Ishares Tr | IWO | Shares | $758K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $752K | 5K |
| Mastercard Incorporated | MA | Shares | $710K | 1K |
| Diamondback Energy Inc | FANG | Shares | $708K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $681K | 3K |
| Netflix Inc. | NFLX | Shares | $677K | 7K |
| Boeing Co | BA | Shares | $674K | 3K |
| Uber Technologies Inc | UBER | Shares | $671K | 9K |
| Abbvie Inc | ABBV | Shares | $654K | 3K |
| American Airlines Group Inc | AAL | Shares | $608K | 57K |
| Ishares Tr | HYG | Shares | $597K | 8K |
| Procter & Gamble Co | PG | Shares | $542K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $523K | 905 |
| Ishares Tr | IWM | Shares | $517K | 2K |
| Keycorp | KEY | Shares | $508K | 25K |
| Deere & Co | DE | Shares | $492K | 874 |
| Bank America Corp | BAC | Shares | $485K | 10K |
| Apa Corporation | APA | Shares | $474K | 11K |
| Mcdonalds Corp | MCD | Shares | $453K | 1K |
| J P Morgan Exchange Traded F | JEPI | Shares | $448K | 8K |
| Ishares Tr | EEM | Shares | $416K | 7K |
| Fifth Third Bancorp | FITB | Shares | $414K | 9K |
| Enterprise Prods Partners L | EPD | Shares | $406K | 11K |
| Marriott Intl Inc New | MAR | Shares | $399K | 1K |
| Vaneck Etf Trust | EMLC | Shares | $397K | 16K |
| Home Depot Inc | HD | Shares | $394K | 1K |
| Intercontinental Exchange In | ICE | Shares | $388K | 2K |
| Ingersoll Rand Inc | IR | Shares | $361K | 5K |
| Schwab Strategic Tr | SCHF | Shares | $315K | 13K |
| Energy Transfer L P | ET | Shares | $309K | 16K |
| Nextera Energy Inc | NEE | Shares | $293K | 3K |
| Eaton Corp Plc | Shares | $292K | 817 | |
| Honeywell Intl Inc | HONGBP | Shares | $260K | 1K |
| Southern Co | SO | Shares | $253K | 3K |
| Ishares Tr | SGOV | Shares | $247K | 2K |
| Philip Morris Intl Inc | PM | Shares | $241K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $231K | 683 |
| American Express Co | AXP | Shares | $229K | 758 |
| Lockheed Martin Corp | LMT | Shares | $228K | 377 |
| Exxon Mobil Corp | XOM | Shares | $223K | 1K |
| International Business Machs | IBM | Shares | $222K | 916 |
| Cisco Sys Inc | CSCO | Shares | $219K | 3K |
| Starbucks Corp | SBUX | Shares | $207K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.